Liu Chong Hing Investment Limited Logo

Liu Chong Hing Investment Limited

0194.HK

(2.5)
Stock Price

4,05 HKD

-6.48% ROA

-8.87% ROE

-1.6x PER

Market Cap.

1.605.191.920,00 HKD

30.94% DER

6.6% Yield

-137.16% NPM

Liu Chong Hing Investment Limited Stock Analysis

Liu Chong Hing Investment Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Liu Chong Hing Investment Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.16x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (0.67%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.52%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (41) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Liu Chong Hing Investment Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Liu Chong Hing Investment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Liu Chong Hing Investment Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Liu Chong Hing Investment Limited Revenue
Year Revenue Growth
1999 320.949.000
2000 392.102.000 18.15%
2001 283.913.000 -38.11%
2002 474.461.000 40.16%
2003 481.939.000 1.55%
2004 375.120.000 -28.48%
2005 548.200.000 31.57%
2006 432.467.000 -26.76%
2007 290.265.000 -48.99%
2008 277.849.000 -4.47%
2009 293.602.000 5.37%
2010 337.995.000 13.13%
2011 725.093.000 53.39%
2012 2.573.270.000 71.82%
2013 403.488.000 -537.76%
2014 565.875.000 28.7%
2015 1.193.032.000 52.57%
2016 1.031.138.000 -15.7%
2017 2.215.351.000 53.45%
2018 1.836.225.000 -20.65%
2019 1.276.508.000 -43.85%
2020 771.622.000 -65.43%
2021 835.165.000 7.61%
2022 715.240.000 -16.77%
2023 746.225.000 4.15%
2024 1.467.240.000 49.14%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Liu Chong Hing Investment Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 -1 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Liu Chong Hing Investment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 72.686.000
2000 73.874.000 1.61%
2001 84.301.000 12.37%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 156.953.000 100%
2009 147.904.000 -6.12%
2010 161.466.000 8.4%
2011 152.717.000 -5.73%
2012 7.381.000 -1969.06%
2013 144.645.000 94.9%
2014 186.641.000 22.5%
2015 180.516.000 -3.39%
2016 169.600.000 -6.44%
2017 217.886.000 22.16%
2018 203.725.000 -6.95%
2019 231.158.000 11.87%
2020 217.352.000 -6.35%
2021 235.496.000 7.7%
2022 257.403.000 8.51%
2023 332.745.000 22.64%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Liu Chong Hing Investment Limited EBITDA
Year EBITDA Growth
1999 269.607.000
2000 241.441.000 -11.67%
2001 92.066.000 -162.25%
2002 45.632.000 -101.76%
2003 94.365.000 51.64%
2004 1.878.000 -4924.76%
2005 26.845.000 93%
2006 66.363.000 59.55%
2007 85.275.000 22.18%
2008 434.503.000 80.37%
2009 474.163.000 8.36%
2010 632.899.000 25.08%
2011 747.044.000 15.28%
2012 972.604.000 23.19%
2013 394.268.000 -146.69%
2014 411.991.000 4.3%
2015 563.551.000 26.89%
2016 559.220.000 -0.77%
2017 1.056.248.000 47.06%
2018 1.268.503.000 16.73%
2019 653.234.000 -94.19%
2020 370.950.000 -76.1%
2021 772.547.000 51.98%
2022 354.801.000 -117.74%
2023 -634.216.000 155.94%
2024 479.032.000 232.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Liu Chong Hing Investment Limited Gross Profit
Year Gross Profit Growth
1999 235.303.000
2000 297.447.000 20.89%
2001 153.775.000 -93.43%
2002 141.750.000 -8.48%
2003 161.352.000 12.15%
2004 67.924.000 -137.55%
2005 117.191.000 42.04%
2006 149.112.000 21.41%
2007 188.336.000 20.83%
2008 213.842.000 11.93%
2009 232.666.000 8.09%
2010 262.332.000 11.31%
2011 268.270.000 2.21%
2012 1.687.214.000 84.1%
2013 295.583.000 -470.81%
2014 432.638.000 31.68%
2015 616.448.000 29.82%
2016 593.111.000 -3.93%
2017 925.028.000 35.88%
2018 958.074.000 3.45%
2019 713.947.000 -34.19%
2020 446.942.000 -59.74%
2021 472.897.000 5.49%
2022 389.731.000 -21.34%
2023 -128.579.000 403.11%
2024 959.928.000 113.39%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Liu Chong Hing Investment Limited Net Profit
Year Net Profit Growth
1999 370.820.000
2000 369.096.000 -0.47%
2001 188.106.000 -96.22%
2002 80.362.000 -134.07%
2003 103.780.000 22.57%
2004 104.351.000 0.55%
2005 139.562.000 25.23%
2006 221.628.000 37.03%
2007 259.774.000 14.68%
2008 205.883.000 -26.18%
2009 356.091.000 42.18%
2010 507.958.000 29.9%
2011 593.547.000 14.42%
2012 480.010.000 -23.65%
2013 543.460.000 11.68%
2014 2.356.935.000 76.94%
2015 410.366.000 -474.35%
2016 457.907.000 10.38%
2017 744.888.000 38.53%
2018 1.014.267.000 26.56%
2019 429.984.000 -135.88%
2020 162.560.000 -164.51%
2021 427.302.000 61.96%
2022 86.148.000 -396.01%
2023 -814.937.000 110.57%
2024 -1.666.880.000 51.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Liu Chong Hing Investment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 1 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 1 0%
2013 1 0%
2014 6 83.33%
2015 1 -500%
2016 1 0%
2017 2 0%
2018 3 50%
2019 1 -100%
2020 0 0%
2021 1 100%
2022 0 0%
2023 -2 100%
2024 -4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Liu Chong Hing Investment Limited Free Cashflow
Year Free Cashflow Growth
1999 -78.128.000
2000 54.614.000 243.05%
2001 -13.530.000 503.65%
2002 302.055.000 104.48%
2003 129.280.000 -133.64%
2004 70.319.000 -83.85%
2005 60.564.000 -16.11%
2006 -11.018.000 649.68%
2007 -373.669.000 97.05%
2008 -90.297.000 -313.82%
2009 -43.377.000 -108.17%
2010 -155.266.000 72.06%
2011 104.649.000 248.37%
2012 1.331.810.000 92.14%
2013 -988.144.000 234.78%
2014 4.095.476.000 124.13%
2015 604.127.000 -577.92%
2016 1.092.465.000 44.7%
2017 785.199.000 -39.13%
2018 810.841.000 3.16%
2019 -593.811.000 236.55%
2019 -170.018.750 -249.26%
2020 275.355.000 161.75%
2021 151.883.000 -81.29%
2022 -270.171.000 156.22%
2023 126.828.000 313.02%
2024 -7.401.000 1813.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Liu Chong Hing Investment Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -72.279.000
2000 56.291.000 228.4%
2001 -6.302.000 993.22%
2002 304.487.000 102.07%
2003 135.978.000 -123.92%
2004 73.908.000 -83.98%
2005 83.809.000 11.81%
2006 -5.832.000 1537.05%
2007 -367.442.000 98.41%
2008 -38.597.000 -852%
2009 -6.961.000 -454.47%
2010 -151.516.000 95.41%
2011 114.043.000 232.86%
2012 1.409.372.000 91.91%
2013 -949.084.000 248.5%
2014 4.667.180.000 120.34%
2015 615.382.000 -658.42%
2016 1.124.724.000 45.29%
2017 794.935.000 -41.49%
2018 821.664.000 3.25%
2019 -579.202.000 241.86%
2019 -144.800.500 -300%
2020 285.077.000 150.79%
2021 169.607.000 -68.08%
2022 -227.752.000 174.47%
2023 169.123.000 234.67%
2024 -1.196.000 14240.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Liu Chong Hing Investment Limited Capital Expenditure
Year Capital Expenditure Growth
1999 5.849.000
2000 1.677.000 -248.78%
2001 7.228.000 76.8%
2002 2.432.000 -197.2%
2003 6.698.000 63.69%
2004 3.589.000 -86.63%
2005 23.245.000 84.56%
2006 5.186.000 -348.23%
2007 6.227.000 16.72%
2008 51.700.000 87.96%
2009 36.416.000 -41.97%
2010 3.750.000 -871.09%
2011 9.394.000 60.08%
2012 77.562.000 87.89%
2013 39.060.000 -98.57%
2014 571.704.000 93.17%
2015 11.255.000 -4979.56%
2016 32.259.000 65.11%
2017 9.736.000 -231.34%
2018 10.823.000 10.04%
2019 14.609.000 25.92%
2019 25.218.250 42.07%
2020 9.722.000 -159.39%
2021 17.724.000 45.15%
2022 42.419.000 58.22%
2023 42.295.000 -0.29%
2024 6.205.000 -581.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Liu Chong Hing Investment Limited Equity
Year Equity Growth
1999 5.681.429.000
2000 6.026.189.000 5.72%
2001 6.094.859.000 1.13%
2002 5.690.751.000 -7.1%
2003 5.834.824.000 2.47%
2004 5.990.162.000 2.59%
2005 5.576.301.000 -7.42%
2006 5.725.907.000 2.61%
2007 5.961.974.000 3.96%
2008 6.109.624.000 2.42%
2009 6.506.324.000 6.1%
2010 7.095.722.000 8.31%
2011 7.697.608.000 7.82%
2012 12.293.029.000 37.38%
2013 13.016.322.000 5.56%
2014 11.036.776.000 -17.94%
2015 10.944.331.000 -0.84%
2016 10.922.936.000 -0.2%
2017 11.838.875.000 7.74%
2018 12.397.068.000 4.5%
2019 12.470.220.000 0.59%
2020 12.665.383.000 1.54%
2021 13.234.411.000 4.3%
2022 12.659.989.000 -4.54%
2023 12.214.755.000 -3.65%
2023 11.604.584.000 -5.26%
2024 11.072.488.000 -4.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Liu Chong Hing Investment Limited Assets
Year Assets Growth
1999 8.431.323.000
2000 8.994.648.000 6.26%
2001 9.418.555.000 4.5%
2002 8.974.833.000 -4.94%
2003 8.706.292.000 -3.08%
2004 8.337.125.000 -4.43%
2005 8.361.893.000 0.3%
2006 9.022.139.000 7.32%
2007 10.617.091.000 15.02%
2008 10.413.952.000 -1.95%
2009 10.814.596.000 3.7%
2010 11.657.032.000 7.23%
2011 11.995.725.000 2.82%
2012 89.703.818.000 86.63%
2013 94.440.825.000 5.02%
2014 14.654.676.000 -544.44%
2015 12.909.389.000 -13.52%
2016 13.721.239.000 5.92%
2017 14.535.135.000 5.6%
2018 14.513.521.000 -0.15%
2019 14.885.044.000 2.5%
2020 14.939.550.000 0.36%
2021 16.183.872.000 7.69%
2022 15.832.646.000 -2.22%
2023 15.675.932.000 -1%
2023 14.997.714.000 -4.52%
2024 15.473.625.000 3.08%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Liu Chong Hing Investment Limited Liabilities
Year Liabilities Growth
1999 2.749.894.000
2000 2.968.459.000 7.36%
2001 3.323.696.000 10.69%
2002 3.284.082.000 -1.21%
2003 2.871.468.000 -14.37%
2004 2.346.963.000 -22.35%
2005 2.785.592.000 15.75%
2006 3.296.232.000 15.49%
2007 4.655.117.000 29.19%
2008 4.304.328.000 -8.15%
2009 4.308.272.000 0.09%
2010 4.561.310.000 5.55%
2011 4.298.117.000 -6.12%
2012 77.410.789.000 94.45%
2013 81.424.503.000 4.93%
2014 3.617.900.000 -2150.6%
2015 1.965.058.000 -84.11%
2016 2.798.303.000 29.78%
2017 2.696.260.000 -3.78%
2018 2.116.453.000 -27.4%
2019 2.414.824.000 12.36%
2020 2.274.167.000 -6.18%
2021 2.949.461.000 22.9%
2022 3.172.657.000 7.03%
2023 3.461.177.000 8.34%
2023 3.393.130.000 -2.01%
2024 4.401.137.000 22.9%

Liu Chong Hing Investment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.93
Net Income per Share
-2.65
Price to Earning Ratio
-1.6x
Price To Sales Ratio
2.2x
POCF Ratio
46.43
PFCF Ratio
79.41
Price to Book Ratio
0.15
EV to Sales
4.1
EV Over EBITDA
-8.36
EV to Operating CashFlow
86.73
EV to FreeCashFlow
148.34
Earnings Yield
-0.62
FreeCashFlow Yield
0.01
Market Cap
1,61 Bil.
Enterprise Value
3,00 Bil.
Graham Number
41.67
Graham NetNet
-5.45

Income Statement Metrics

Net Income per Share
-2.65
Income Quality
-0.03
ROE
-0.09
Return On Assets
-0.06
Return On Capital Employed
-0.03
Net Income per EBT
0.96
EBT Per Ebit
2.25
Ebit per Revenue
-0.64
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.17
Operating Profit Margin
-0.64
Pretax Profit Margin
-1.43
Net Profit Margin
-1.37

Dividends

Dividend Yield
0.07
Dividend Yield %
6.6
Payout Ratio
-0.11
Dividend Per Share
0.28

Operating Metrics

Operating Cashflow per Share
0.09
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.42
Capex to Revenue
0.02
Capex to Depreciation
0.14
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.06
Days Sales Outstanding
87.81
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
4.16
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.04

Balance Sheet

Cash per Share
5,83
Book Value per Share
29,25
Tangible Book Value per Share
29.25
Shareholders Equity per Share
29.16
Interest Debt per Share
9.23
Debt to Equity
0.31
Debt to Assets
0.22
Net Debt to EBITDA
-3.88
Current Ratio
0
Tangible Asset Value
11,07 Bil.
Net Current Asset Value
-4,40 Bil.
Invested Capital
-295393000
Working Capital
-1,98 Bil.
Intangibles to Total Assets
0
Average Receivables
0,17 Bil.
Average Payables
0,22 Bil.
Average Inventory
654025500
Debt to Market Cap
2.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Liu Chong Hing Investment Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 3 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Liu Chong Hing Investment Limited Profile

About Liu Chong Hing Investment Limited

Liu Chong Hing Investment Limited, an investment holding company, engages in the investment, development, sale, management, and letting of properties in Hong Kong, the People's Republic of China, and Thailand. The company operates through Property Investment, Property Development, Property Management, Treasury Investment, Trading and Manufacturing, and Hotel Operation segments. Its projects primarily include offices, commercial buildings, residential buildings, industrial buildings, and shopping centers, as well as retail stores. The company also provides money lending, nominee, and interior decoration services; operates and manages budget hotel under the Hanting brand name, as well as 183-room hotel and serviced residences; manufactures and sells magnetic materials; and deals and invests in securities and other financial instruments. In addition, it is involved in the food and beverage business. The company was incorporated in 1970 and is based in Central, Hong Kong.

CEO
Mr. Lit Chi Liu
Employee
602
Address
Chong Hing Bank Centre
Central,

Liu Chong Hing Investment Limited Executives & BODs

Liu Chong Hing Investment Limited Executives & BODs
# Name Age
1 Ms. Cavior Liu
Senior Operation Manager
70
2 Mr. Kam Fai Liu BA, MACP, MSC.
Deputy MD & Executive Director
70
3 Ms. Siu Kuen Tin
Head of Human Resources
70
4 Mr. Lit Chi Liu
Chairman of the Board, MD & Chief Executive Officer
70
5 Mr. Kwun Hung Liu
Executive Director
70
6 Mr. Kwun Bo Liu
Executive Director
70
7 Ms. Hiu Ming Yip
Accounting Manager
70
8 Mr. Wai Hung Lee ATIHK, FCCA, FCPA, LLB, MBA, PgD in CRE
Company Secretary & Executive Director
70
9 Mr. Chi Chung Luk CPA, FCCA, MAEB
Head of Finance Management & Information Technology
70
10 Mr. Chak Hung Liu
Executive Director
70

Liu Chong Hing Investment Limited Competitors